NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$11.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBE icon
326
Invesco DB Energy Fund
DBE
$48.7M
– –
-5,835
Closed -$157K
DBO icon
327
Invesco DB Oil Fund
DBO
$226M
– –
-5,810
Closed -$158K
DWM icon
328
WisdomTree International Equity Fund
DWM
$594M
– –
-60,950
Closed -$3.19M
EWG icon
329
iShares MSCI Germany ETF
EWG
$2.51B
– –
-20,509
Closed -$568K
FCG icon
330
First Trust Natural Gas ETF
FCG
$329M
– –
-234
Closed -$21K
FWONA icon
331
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
15
-5
-25% –
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-28,840
Closed -$970K
IGE icon
333
iShares North American Natural Resources ETF
IGE
$618M
– –
-405
Closed -$18K
IXG icon
334
iShares Global Financials ETF
IXG
$571M
– –
-80
Closed -$4K
IXN icon
335
iShares Global Tech ETF
IXN
$5.72B
– –
-201,774
Closed -$3.08M
MUJ icon
336
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$0 ﹤0.01%
33
– –
MXI icon
337
iShares Global Materials ETF
MXI
$227M
– –
-920
Closed -$55K
NRG icon
338
NRG Energy
NRG
$28.6B
– –
-68
Closed -$2K
PPLT icon
339
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-9,020
Closed -$1.14M
SJNK icon
340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-142,833
Closed -$4.28M
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-14
Closed -$2K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-19
Closed -$2K
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-24
Closed -$2K
VOT icon
344
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-19
Closed -$2K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-109
Closed -$5K
IMGN
346
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
48
– –
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-359
Closed -$5K
RTN
348
DELISTED
Raytheon Company
RTN
– –
-5,026
Closed -$511K
BSCI
349
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,200
Closed -$25K
NINI
350
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-4,220
Closed -$122K
11 12 13
14
15